Other OTC - Delayed Quote • USD
AEON Mall Co., Ltd. (AMLLF)
At close: March 19 at 9:30 AM EDT
Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
Total Revenue
417,503,000.00
398,244,000.00
316,813,000.00
280,688,000.00
Cost of Revenue
337,974,000.00
322,829,000.00
248,884,000.00
218,926,000.00
Gross Profit
79,528,000.00
75,414,000.00
67,928,000.00
61,761,000.00
Operating Expense
33,899,000.00
31,431,000.00
29,696,000.00
27,362,000.00
Operating Income
45,629,000.00
43,983,000.00
38,232,000.00
34,399,000.00
Net Non Operating Interest Income Expense
-10,701,000.00
-9,779,000.00
-9,307,000.00
-8,488,000.00
Pretax Income
32,488,000.00
24,592,000.00
26,149,000.00
4,268,000.00
Tax Provision
15,073,000.00
11,510,000.00
6,937,000.00
6,301,000.00
Net Income Common Stockholders
17,275,000.00
12,994,000.00
19,278,000.00
-1,864,000.00
Diluted NI Available to Com Stockholders
17,275,000.00
12,994,000.00
19,278,000.00
-1,864,000.00
Basic EPS
75.91
57.10
84.72
-8.19
Diluted EPS
75.91
57.10
84.71
-8.19
Basic Average Shares
227,555.47
227,551.16
227,544.38
227,533.22
Diluted Average Shares
227,555.47
227,551.16
227,576.44
227,533.22
Total Operating Income as Reported
45,625,000.00
43,979,000.00
38,228,000.00
34,394,000.00
Rent Expense Supplemental
--
323,634,000.00
250,866,000.00
219,964,000.00
Total Expenses
371,873,000.00
354,260,000.00
278,580,000.00
246,288,000.00
Net Income from Continuing & Discontinued Operation
17,275,000.00
12,994,000.00
19,278,000.00
-1,864,000.00
Normalized Income
19,850,104.00
21,257,680.00
22,886,850.00
14,613,750.00
Interest Income
1,940,000.00
1,905,000.00
1,564,000.00
1,274,000.00
Interest Expense
12,641,000.00
11,684,000.00
10,871,000.00
9,762,000.00
Net Interest Income
-10,701,000.00
-9,779,000.00
-9,307,000.00
-8,488,000.00
EBIT
45,129,000.00
36,276,000.00
37,020,000.00
14,030,000.00
EBITDA
117,757,000.00
106,698,000.00
100,755,000.00
72,616,000.00
Reconciled Cost of Revenue
337,974,000.00
322,829,000.00
248,884,000.00
218,926,000.00
Reconciled Depreciation
72,628,000.00
70,422,000.00
63,735,000.00
58,586,000.00
Net Income from Continuing Operation Net Minority Interest
17,275,000.00
12,994,000.00
19,278,000.00
-1,864,000.00
Total Unusual Items Excluding Goodwill
-3,353,000.00
-10,760,000.00
-4,910,000.00
-23,750,000.00
Total Unusual Items
-3,353,000.00
-10,760,000.00
-4,910,000.00
-23,750,000.00
Normalized EBITDA
121,110,000.00
117,458,000.00
105,665,000.00
96,366,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-777,896.00
-2,496,320.00
-1,301,150.00
-7,272,250.00
2/28/2021 - 11/17/2009
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